PowerShares FTSE RAFI UK 100 ETF (LSE:PSRU) - ETF price - Overview

ETF Report

PowerShares FTSE RAFI UK 100 UCITS ETF PSRU

Closing Price
GBX1,128.50

1 Day Change
-0.50|-0.04%

As of 23/06/2017

Last Close1,128.50
52-Wk Range867.50 - 1,154.00
Yield %3.53
ISINIE00B23LNN70
Volume922
Premium %0.13

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund20.84-2.52-6.7428.375.70
Category26.720.47-0.3716.175.79
Benchmark15.96-0.41-9.5426.433.83
  • Fund: PowerShares FTSE RAFI UK 100 UCITS ETF
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD3.993.822.42
3 Years Annualised5.896.484.28
5 Years Annualised10.2312.308.54
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
ISINIE00B23LNN70
NAV 23/06/2017GBX 1,128.50
Day Change-0.04%
12 Month Yield3.53%
Dividend FrequencyQuarterly
Net Assets (mil) 22/06/20177.26 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date03/12/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI UK 100 NR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Portfolio Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy9.66
HSBC Holdings PLC Financial Services8.98
Vodafone Group PLC Communication Services5.66
Royal Dutch Shell PLC Class A Energy5.40
Royal Dutch Shell PLC B Energy4.63
Asset Allocation %
LongShortNet
Stocks100.590.00100.59
Bonds0.000.000.00
Cash118.06118.96-0.90
Other0.300.000.30
Top Stock Regions
Region%
United Kingdom97.17
United States1.85
Eurozone0.98
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Financial Services25.01
Energy20.19
Consumer Defensive11.31
Basic Materials8.87
Consumer Cyclical7.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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